KRAN & UTSTYRSKONTROLL AS

7506 STJØRDAL

Finances

Share Ownership

Return on Equity

42,22 %

Current Ratio

1,83

Debt-to-Equity Ratio

1,83

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 875 000	5 033 000	4 528 000	3 260 000
Net Income	719 000	701 000	300 000	328 000
Total Assets	6 105 000	5 804 000	5 257 000	4 571 000
Total Equity	1 703 000	1 284 000	882 000	682 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 875 000	5 033 000	4 528 000	3 260 000
Expenditure	4 797 000	4 037 000	4 039 000	2 651 000
Operating Profit	1 078 000	995 000	489 000	609 000
Financial Income	2 000	39 000	15 000	3 000
Financial Costs	158 000	134 000	158 000	175 000
Financial Balance	−156 000	−95 000	−143 000	−172 000
Earnings Before Tax	922 000	900 000	346 000	436 000
Tax	203 000	198 000	46 000	108 000
Net Income	719 000	701 000	300 000	328 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 753 000	3 877 000	3 987 000	3 610 000
Total Current Assets	2 352 000	1 928 000	1 270 000	961 000
Total Assets	6 105 000	5 804 000	5 257 000	4 571 000
Total Retained Equity	1 673 000	1 254 000	852 000	652 000
Total Equity	1 703 000	1 284 000	882 000	682 000
Total Long-Term Debt	3 117 000	3 318 000	3 511 000	3 157 000
Total Current Debt	1 285 000	1 203 000	864 000	731 000
Total Equity and Debt	6 105 000	5 804 000	5 257 000	4 571 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 824 000	4 937 000	4 432 000	3 164 000
Other Income	51 000	96 000	96 000	96 000
Revenue	5 875 000	5 033 000	4 528 000	3 260 000
Cost of Goods Sold	1 513 000	927 000	1 386 000	337 000
Salary Costs	1 962 000	1 777 000	1 562 000	1 330 000
Depreciation	129 000	141 000	148 000	43 000
Impairment	0	0	0	0
Expenditure	4 797 000	4 037 000	4 039 000	2 651 000
Operating Profit	1 078 000	995 000	489 000	609 000
Financial Income	2 000	39 000	15 000	3 000
Financial Costs	158 000	134 000	158 000	175 000
Financial Balance	−156 000	−95 000	−143 000	−172 000
Dividends	300 000	300 000	100 000	0
Net Income	719 000	701 000	300 000	328 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	26 000	21 000	7 000	0
Real Eastate	3 486 000	3 486 000	3 486 000	3 486 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	241 000	370 000	494 000	124 000
Total Tangible Assets	3 727 000	3 856 000	3 980 000	3 610 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 753 000	3 877 000	3 987 000	3 610 000
Stock	319 000	284 000	40 000	0
Total Investments	0	0	0	0
Cash, Bank	1 040 000	1 105 000	293 000	220 000
Total Current Assets	2 352 000	1 928 000	1 270 000	961 000
Total Assets	6 105 000	5 804 000	5 257 000	4 571 000
Total Equity	1 703 000	1 284 000	882 000	682 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 117 000	3 318 000	3 511 000	3 157 000
Creditors	81 000	68 000	144 000	119 000
Unpaid Taxes	276 000	239 000	240 000	193 000
Dividends	300 000	300 000	100 000	0
Other Current Debt	719 000	683 000	426 000	311 000
Total Current Debt	1 285 000	1 203 000	864 000	731 000
Total Equity and Debt	6 105 000	5 804 000	5 257 000	4 571 000

Financial indicators	2022	2021	2020	2019
Return on Equity	42,22 %	54,6 %	34,01 %	48,09 %
Debt-to-Equity Ratio	1,83	2,58	3,98	4,63
Operating Profit Margin	18,35 %	19,77 %	10,8 %	18,68 %
Current Ratio	1,83	1,6	1,47	1,31
Quick Ratio	2,43	2,1	1,54	1,31
Equity Ratio	0,28	0,22	0,17	0,15
Gross Profit Margin	74,25 %	81,58 %	69,39 %	89,66 %